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LU2964717800   Schroder Intl Selion Fd Gbl Dividend Maximiser Iz $ Dst  
Last NAV12/05/2025103.6892 USD  +1.25  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025103.6892 USD 10.21 057.63877 549 748.51------
09/05/2025102.4049 USD 10.21 044.53870 139 255.59------

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